- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Amundi Resona Ladies Balance Fund - Love Me!
+ Add to Watchlist58311053:JP
8,333.00 JPY 27.00 0.33%As of 17:59:30 ET on 05/19/2013.
Snapshot for Amundi Resona Ladies Balance Fund - Love Me! (58311053)
| Year To Date: | +21.76% | 3-Month: | +14.30% | 3-Year: | +8.98% | 52-Week Range: | 6,133.00 - 8,306.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +35.01% | 5-Year: | +1.58% | Beta vs TPX: | 0.56 |
Fund Profile & Information for 58311053
| Inception Date: | 03-18-2005 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311053
| NAV | (on 2013-05-20) 8,333.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,675.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311053
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 20.00 |
| Dividend Yield (ttm) | 2.88 |
Fees & Expenses for 58311053
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311053
Filing Date: 09/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi Overseas Government Bon | 236,684 | 2,510,979,830 | 74.447% |
| Amundi Ladies Domestic Stock M | 93,674 | 837,447,749 | 24.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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